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Demetercare Group Limited

13279169

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEWSTEAD HOUSE, NOTTINGHAM, NG5 1AP
Incorporated 19/03/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services

Officers

Mr Anthony Samuel Davy

director · Since 19/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Glyn Heath

director · Since 19/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Glyn Heath

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Newstead House, Pelham Road, Nottingham, NG5 1AP

Notified 19/03/2021

Mr Anthony Samuel Davy

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Newstead House, Pelham Road, Nottingham, NG5 1AP

Notified 19/03/2021

Charges1 outstanding

A registered charge
satisfied

MEIF ESEM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (EM) GP (ONE) LIMITED

Created 31/08/2023Registered 10/07/2026Satisfied 10/07/2026
Charge
outstanding

MEIF ESEM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (EM) GP (ONE) LIMITED

Created 31/08/2023Registered 04/09/2023

CompanyRankvs 3619+ SIC 84120 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3619Demetercare Group Limited
25
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£393k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£342k

Current Liabilities

£541k

Fixed Assets

£3k

0avg. employees-5

Balance Sheet

Assets less current liabilities-£191k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£263k
20245.66-£375k
20234.53—

Derived from filed accounts. Not audited figures.